Visionary Asset Management’s Old Republic International ORI Stock Holding History

Visionary Asset Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,092	Closed	-$405K	–	224
2018 Q3	$405K	Buy	18,092 +1,863	+11%	+$40.2K	0.13%	141
2018 Q2	$323K	Buy	16,229 +291	+2%	+$6.09K	0.11%	156
2018 Q1	$340K	Buy	15,938 +388	+2%	+$8.05K	0.11%	123
2017 Q4	$332K	Buy	15,550 +438	+3%	+$8.95K	0.09%	140
2017 Q3	$298K	Sell	15,112 -1,253	-8%	-$24.3K	0.09%	145
2017 Q2	$320K	Buy	+16,365	New	+$326K	0.09%	144
2014 Q3	–	Sell	-567	Closed	-$9K	–	273
2014 Q2	$9K	Buy	+567	New	+$9.47K	﹤0.01%	292

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's ORI Position: Q4 2018 in Review

Visionary Asset Management sold out of Old Republic International (ORI) in Q4 2018, closing a stake of 18,092 shares — an estimated $405K sold.

Visionary Asset Management first reported a position in ORI in Q2 2014 and held it in 7 quarters. The position peaked at $405K in Q3 2018. 419 funds tracked by Wall St. Rank hold ORI as of Q4 2018.

Visionary Asset Management reported no remaining Old Republic International position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 18,092 Old Republic International shares in Q4 2018, an estimated $405K.
Visionary Asset Management first reported a position in Old Republic International in Q2 2014 and held it in 7 quarters.
Visionary Asset Management's Old Republic International position peaked at $405K in Q3 2018.
419 funds tracked by Wall St. Rank held Old Republic International as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.